GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 06/30/2014

Position Statistics

Total Positions 78
New Positions 2
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,443

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.82%
Capital Goods 7.32%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical 5.37%
Energy 10.49%
Financial 19.16%
Healthcare 5.02%
Services 25.73%
Technology 3.63%
Transportation
Utilities 2.78%

39 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 79,255 -1,584 (1.96) 2,373,607
OWENS ILL INC COM NEW 78,883 -3,212 (3.91) 2,807,218
DARLING INGREDIENTS INC COM 77,582 -3,459 (4.27) 4,104,882
CNO FINL GROUP INC COM 54,016 -2,614 (4.62) 3,111,530
OMEGA HEALTHCARE INVS INC COM 51,740 -2,762 (5.07) 1,491,487
CASEYS GEN STORES INC COM 51,628 -3,970 (7.14) 724,396
ESTERLINE TECHNOLOGIES CORP COM 51,440 -7,316 (12.45) 443,871
GENWORTH FINL INC COM CL A 45,940 -2,008 (4.19) 3,464,541
TIDEWATER INC COM 44,687 -370 (0.82) 994,152
PRESTIGE BRANDS HLDGS INC COM 43,269 -6,524 (13.1) 1,342,939
KULICKE & SOFFA INDS INC COM 42,943 -6,629 (13.37) 2,937,304
KEYCORP NEW COM 42,737 -2,734 (6.01) 3,024,552
IBERIABANK CORP COM 42,116 -6,416 (13.22) 617,267
CHEMTURA CORP COM NEW 41,132 -5,871 (12.49) 1,645,267
REDWOOD TR INC COM 38,588 -3,257 (7.78) 2,170,281
COMSTOCK RES INC COM NEW 38,231 -5,820 (13.21) 1,869,467
ALBANY INTL CORP CL A 37,503 -5,785 (13.36) 1,010,058
SENSIENT TECHNOLOGIES CORP COM 37,310 -5,641 (13.13) 671,885
PORTLAND GEN ELEC CO COM NEW 35,745 -5,419 (13.17) 1,082,849
IRON MTN INC COM 35,440 -7,648 (17.75) 991,618